RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+12%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 87.76% |
144,198
+15,508
| +12% | +$8.44M |
|
|
RC
2
Ready Capital
RC
$700M
| $10.9M | 12.24% |
1,337,778
| – | – |
|